TYC Brother Industrial Co, Ltd.(TW:1522)
NT$23.95+0.15 (+0.63%)
TW:1522
TYC Brother Industrial Co, Ltd. financials statements
NT$23.95
At close:+0.15 (+0.63%)
TYC Brother Industrial Co, Ltd. (1522) Ratios
TYC Brother Industrial Co, Ltd. Ratios
TW:1522's free cash flow for Q2 2026 was NT$-757.03M. For the 2026 fiscal year, TW:1522's free cash flow was decreased by NT$-475.97M and operating cash flow was NT$-281.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.33 | 1.31 | 1.41 | 1.31 |
| Quick Ratio | 0.63 | 0.71 | 0.69 | 0.69 | 0.57 |
| Cash Ratio | 0.13 | 0.17 | 0.22 | 0.22 | 0.12 |
| Solvency Ratio | 0.10 | 0.21 | 0.17 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.06 | 0.35 | 0.45 | 0.17 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 1.03 | 1.08 | 0.39 | 0.16 |
| Net Current Asset Value | NT$ -9.95B | NT$ -4.87B | NT$ -5.13B | NT$ -5.18B | NT$ -5.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.40 | 0.44 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 1.81 | 1.07 | 1.23 | 1.37 | 1.42 |
| Debt-to-Capital Ratio | 0.64 | 0.52 | 0.55 | 0.58 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.38 | 0.38 | 0.42 | 0.44 |
| Financial Leverage Ratio | 3.90 | 2.68 | 2.82 | 2.94 | 3.05 |
| Debt Service Coverage Ratio | 0.43 | 1.09 | 0.80 | 0.76 | 0.69 |
| Interest Coverage Ratio | 2.98 | 6.59 | 5.36 | 6.93 | 3.30 |
| Debt to Market Cap | 0.98 | 0.47 | 0.74 | 1.16 | 1.47 |
| Interest Debt Per Share | 49.33 | 36.13 | 37.30 | 39.49 | 36.39 |
| Net Debt to EBITDA | 4.60 | 2.29 | 2.73 | 3.30 | 5.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.88% | 29.25% | 26.81% | 21.78% | 18.14% |
| EBIT Margin | 4.91% | 10.79% | 9.41% | 7.70% | 2.81% |
| EBITDA Margin | 14.14% | 20.29% | 17.98% | 16.18% | 12.45% |
| Operating Profit Margin | 4.91% | 11.94% | 9.06% | 7.62% | 2.70% |
| Pretax Profit Margin | 3.56% | 9.67% | 7.80% | 6.60% | 1.99% |
| Net Profit Margin | 2.45% | 7.67% | 5.67% | 4.86% | 1.17% |
| Continuous Operations Profit Margin | 2.66% | 7.92% | 6.00% | 5.22% | 1.43% |
| Net Income Per EBT | 68.68% | 79.36% | 72.67% | 73.57% | 58.67% |
| EBT Per EBIT | 72.55% | 81.02% | 86.11% | 86.62% | 73.50% |
| Return on Assets (ROA) | 1.53% | 5.67% | 4.23% | 3.58% | 0.80% |
| Return on Equity (ROE) | 5.94% | 15.19% | 11.91% | 10.54% | 2.45% |
| Return on Capital Employed (ROCE) | 5.54% | 13.11% | 10.12% | 8.24% | 2.72% |
| Return on Invested Capital (ROIC) | 3.07% | 9.08% | 6.37% | 5.38% | 1.66% |
| Return on Tangible Assets | 1.58% | 5.68% | 4.24% | 3.59% | 0.81% |
| Earnings Yield | 3.44% | 7.83% | 8.65% | 10.73% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 4.61 | 5.27 | 5.56 | 0.00 |
| Payables Turnover | 2.74 | 4.81 | 5.04 | 5.89 | 4.71 |
| Inventory Turnover | 2.46 | 2.59 | 2.69 | 2.51 | 2.43 |
| Fixed Asset Turnover | 1.47 | 1.63 | 1.64 | 1.70 | 1.47 |
| Asset Turnover | 0.62 | 0.74 | 0.75 | 0.74 | 0.69 |
| Working Capital Turnover Ratio | 11.80 | 7.22 | 6.39 | 6.69 | 7.39 |
| Cash Conversion Cycle | 130.88 | 144.25 | 132.60 | 148.93 | 72.65 |
| Days of Sales Outstanding | 115.97 | 79.26 | 69.21 | 65.61 | 0.00 |
| Days of Inventory Outstanding | 148.34 | 140.94 | 135.76 | 145.31 | 150.07 |
| Days of Payables Outstanding | 133.43 | 75.95 | 72.38 | 61.99 | 77.42 |
| Operating Cycle | 264.31 | 220.20 | 204.98 | 210.92 | 150.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.72 | 10.11 | 12.35 | 4.42 | 1.41 |
| Free Cash Flow Per Share | -5.36 | 2.36 | 6.34 | 0.16 | -2.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 1.02 | 1.54 | 0.91 | 0.34 |
| Capital Expenditure Coverage Ratio | 0.34 | 1.30 | 2.06 | 1.04 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.29 | 0.34 | 0.11 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.16 | 0.20 | 0.07 | 0.03 |
| Free Cash Flow Yield | -11.66% | 3.73% | 15.67% | 0.57% | -11.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.72 | 13.28 | 12.24 | 9.57 | 31.29 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.98 | 0.66 | 0.45 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.94 | 1.38 | 0.98 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.58 | 26.83 | 6.38 | 176.05 | -9.04 |
| Price-to-Operating Cash Flow Ratio | 16.90 | 6.25 | 3.28 | 6.30 | 13.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.30 | 0.89 | 0.03 | -1.19 |
| Enterprise Value Multiple | 9.63 | 7.12 | 6.37 | 6.09 | 7.93 |
| Enterprise Value | 33.24B | 29.08B | 22.09B | 18.94B | 16.37B |
| EV to EBITDA | 9.63 | 7.12 | 6.37 | 6.09 | 7.93 |
| EV to Sales | 1.36 | 1.45 | 1.15 | 0.99 | 0.99 |
| EV to Free Cash Flow | -16.42 | 39.58 | 11.16 | 383.82 | -24.46 |
| EV to Operating Cash Flow | 32.36 | 9.22 | 5.73 | 13.74 | 37.17 |
| Tangible Book Value Per Share | 24.34 | 33.43 | 30.32 | 29.17 | 26.03 |
| Shareholders’ Equity Per Share | 26.61 | 32.58 | 29.41 | 28.35 | 25.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.18 | 0.23 | 0.21 | 0.28 |
| Revenue Per Share | 64.63 | 64.50 | 61.80 | 61.57 | 53.14 |
| Net Income Per Share | 1.58 | 4.95 | 3.50 | 2.99 | 0.62 |
| Tax Burden | 0.69 | 0.79 | 0.73 | 0.74 | 0.59 |
| Interest Burden | 0.73 | 0.90 | 0.83 | 0.86 | 0.71 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.15 | 0.16 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 1.62 | 3.73 | 1.09 | 1.34 |
Currency in TWD
